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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 31.01.2019*
Number of Investments Held 27 Standard Deviation 13.90% Sharpe Ratio -0.407 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 31.01.2019*
Number of Investments Held 27 Standard Deviation 15.24% Sharpe Ratio - 1.079 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2017 2016 2015 2014 2013 2012 Performance 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 31.01.2019*
Number of Investments Held 27 Standard Deviation 13.75% Sharpe Ratio - 0.701 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.01.2019
| Top 5 Performers* | ||
| 1 | +25.14% |  |
| 2 | +22.78% |  |
| 3 | +19.36% |  |
| 4 | +17.41% |  |
| 5 | +14.41% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 7.47% |  |
| 2 | 5.04% | |
| 3 | 5.00% | CONSTELLATION BRANDS |
| 4 | 4.87% |  |
| 5 | 4.83% |  |
| Percentages above refer to % of Nav | ||
| 6 | 4.72% |  |
| 7 | 4.63% | BRIGHT HORIZONS |
| 8 | 4.18% |  |
| 9 | 4.08% |  |
| 10 |
3.90% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 23.36
- Consumer Products - 20.62
- Retail - Discretionary - 12.62
- Gaming, Lodging & Restaurants - 9.63
- Recreation Facilities & Services - 6.89
- Consumer Services - 4.60
- Media - 2.20
- Medical Equipment & Devices - 12.44
- Automotive - 4.38
- Software - 3.26
Geographical Distribution of Holdings
- Europe - 56.17
- America - 34.74
- Asia - 9.09
